Capital-Advisors-Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
1,508
Total Value
759114
Accession Number
0001597878-25-000002
Form Type
13F-HR
Manager Name
Capital-Advisors-Ltd
Data Enrichment
86% identified
1,296 identified212 unidentified

Holdings

1,508 positions • $759.1K total value
Manager:
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97717X651
Shares:2.6K
Value:$121.0K
% of Portfolio:15.9% ($121.0K/$759.1K)
UNITED PARCEL SERVICE INC
Shares:1.1K
Value:$120.0K
% of Portfolio:15.8% ($120.0K/$759.1K)
NVR INC
Shares:16
Value:$116.0K
% of Portfolio:15.3% ($116.0K/$759.1K)
LOEWS CORP
Shares:1.3K
Value:$116.0K
% of Portfolio:15.3% ($116.0K/$759.1K)
Marathon Petroleum Corp
Shares:795
Value:$116.0K
% of Portfolio:15.3% ($116.0K/$759.1K)
47103U209
Shares:1.6K
Value:$112.0K
% of Portfolio:14.8% ($112.0K/$759.1K)
Booking Holdings Inc.
Shares:24
Value:$111.0K
% of Portfolio:14.6% ($111.0K/$759.1K)
MICROSTRATEGY Inc
Shares:380
Value:$110.0K
% of Portfolio:14.5% ($110.0K/$759.1K)
Cigna Group
Shares:335
Value:$110.0K
% of Portfolio:14.5% ($110.0K/$759.1K)
FACTSET RESEARCH SYSTEMS INC
Shares:242
Value:$110.0K
% of Portfolio:14.5% ($110.0K/$759.1K)
92189F601
Shares:1.5K
Value:$110.0K
% of Portfolio:14.5% ($110.0K/$759.1K)
ALLIANT ENERGY CORP
Shares:1.7K
Value:$109.0K
% of Portfolio:14.4% ($109.0K/$759.1K)
SUN LIFE FINANCIAL INC
Shares:1.9K
Value:$109.0K
% of Portfolio:14.4% ($109.0K/$759.1K)
464285204
Shares:1.8K
Value:$107.0K
% of Portfolio:14.1% ($107.0K/$759.1K)
Duke Energy CORP
Shares:877
Value:$107.0K
% of Portfolio:14.1% ($107.0K/$759.1K)
PRINCIPAL FINANCIAL GROUP INC
Shares:1.2K
Value:$104.0K
% of Portfolio:13.7% ($104.0K/$759.1K)
SCHLUMBERGER LIMITED/NV
Shares:2.4K
Value:$102.0K
% of Portfolio:13.4% ($102.0K/$759.1K)
092528207
Shares:4.3K
Value:$102.0K
% of Portfolio:13.4% ($102.0K/$759.1K)
Parker-Hannifin Corp
Shares:166
Value:$101.0K
% of Portfolio:13.3% ($101.0K/$759.1K)
DELTA AIR LINES, INC.
Shares:2.3K
Value:$101.0K
% of Portfolio:13.3% ($101.0K/$759.1K)